Rockefeller Capital Management L.P. Fastly, Inc. Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$7.44 - $10.7 $16,501 - $23,732	-2,218 Reduced 59.9%	1,485 $12,000
Q3 2022 Nov 02, 2022	SELL	$8.19 - $14.02 $163 - $280	-20 Reduced 0.54%	3,703 $33,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $19.69 $5,140 - $10,081	-512 Reduced 12.09%	3,723 $43,000
Q1 2022 May 13, 2022	BUY	$13.3 - $36.3 $21,838 - $59,604	1,642 Added 63.32%	4,235 $73,000
Q4 2021 Feb 14, 2022	BUY	$35.09 - $54.39 $7,789 - $12,074	222 Added 9.36%	2,593 $91,000
Q3 2021 Nov 12, 2021	SELL	$39.22 - $58.02 $2,706 - $4,003	-69 Reduced 2.83%	2,371 $95,000
Q2 2021 Aug 10, 2021	BUY	$39.98 - $71.92 $15,792 - $28,408	395 Added 19.32%	2,440 $145,000
Q1 2021 May 11, 2021	SELL	$62.05 - $117.86 $61,863 - $117,506	-997 Reduced 32.77%	2,045 $137,000
Q4 2020 Feb 12, 2021	BUY	$63.51 - $128.83 $89,676 - $181,907	1,412 Added 86.63%	3,042 $265,000
Q3 2020 Nov 13, 2020	SELL	$74.96 - $116.18 $44,975 - $69,708	-600 Reduced 26.91%	1,630 $152,000
Q2 2020 Aug 12, 2020	BUY	$17.61 - $86.51 $34,339 - $168,694	1,950 Added 696.43%	2,230 $190,000
Q1 2020 May 12, 2020	BUY	$11.13 - $25.18 $3,116 - $7,050	280 New	280 $5,000

262

96.5M

2.35M

2.53M

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $1.38B
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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